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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-S.KARADASINGI |
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| Opening Balance | 31,21,390.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,09,997.00 | 0.00 | 0.00 | 15,08,392.00 | 0.00 |
| June, 2019 | 94,835.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| July, 2019 | 3,09,660.00 | 0.00 | 0.00 | 5,14,089.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| September, 2019 | 30,017.00 | 0.00 | 0.00 | 29,198.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,609.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,367.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,50,273.00 | 0.00 |
| March, 2020 | 39,44,272.00 | 0.00 | 0.00 | 12,28,626.80 | 3,90,000.00 |
| Total | 81,24,390.00 | 0.00 | 0.00 | 55,84,896.60 | 3,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |